Qsemble Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
84,353
+33,583
| +66% | +$3.93M | 0.95% | 15 |
|
|
2025
Q1 | $5.19M | Buy |
50,770
+31,606
| +165% | +$3.23M | 0.55% | 56 |
|
|
2024
Q4 | $1.83M | Sell |
19,164
-28,275
| -60% | -$2.71M | 0.24% | 138 |
|
|
2024
Q3 | $4.49M | Buy |
+47,439
| New | +$4.49M | 0.83% | 25 |
|
|
2024
Q2 | – | Sell |
-29,148
| Closed | -$2.53M | – | 412 |
|
|
2024
Q1 | $2.53M | Buy |
29,148
+22,548
| +342% | +$1.96M | 0.55% | 43 |
|
|
2023
Q4 | $491K | Buy |
+6,600
| New | +$491K | 0.12% | 243 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$330K | – | 318 |
|
|
2023
Q2 | $330K | Sell |
5,200
-13,100
| -72% | -$832K | 0.23% | 143 |
|
|
2023
Q1 | $1.03M | Buy |
18,300
+9,300
| +103% | +$523K | 0.69% | 44 |
|
|
2022
Q4 | $525K | Buy |
+9,000
| New | +$525K | 0.36% | 100 |
|